IRM - CIK 0001020569
The table below shows IRON MOUNTAIN INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.34B | $1.20B | $1.11B | $927.70M | $758.90M | $987.66M |
| Capital expenditure | $2.27B | $1.79B | $1.34B | $875.38M | $611.08M | $438.26M |
| Investing cash flow | -$2.57B | -$2.14B | -$1.44B | -$1.66B | -$473.31M | -$85.44M |
| Dividends paid | $919.39M | $789.53M | $737.65M | $724.39M | $718.34M |
IRON MOUNTAIN INC reported operating cash flow of $1.34B for fiscal year 2025. That is up 12.0% from $1.20B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $543.89M (FY 2016) to $1.34B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $716.29M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.27B | $876.75M | $425.67M | $639.21M | -$220.81M | -$886.70M |